Security key
46132L107
- Type / Class
- Equity / Common
- Shares outstanding
- 11,420,292
- Total 13F shares
- 2,168,970
- Share change
- -192,479
- Total reported value
- $42,402,685
- Price per share
- $19.55
- Number of holders
- 30
- Value change
- -$3,654,598
- Number of buys
- 13
- Number of sells
- 12
Report period
Q2 2017
Institutions
30
Top holders
10
VBF full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Invesco Bond Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132L107
Recent filing periods:
Top shareholders of VBF - Invesco Bond Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.8%
|
779,167
|
$14,750,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.9%
|
563,066
|
$10,659,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
245,044
|
$4,638,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
156,454
|
$2,962,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
114,290
|
$2,163,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
108,432
|
$2,053,000 | — | 31 Mar 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
0.69%
|
79,322
|
$1,502,000 | — | 31 Mar 2017 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.59%
|
67,050
|
$1,269,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.39%
|
43,989
|
$817,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
28,697
|
$543,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
25,068
|
$475,000 | — | 31 Mar 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.21%
|
23,699
|
$449,000 | — | 31 Mar 2017 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.19%
|
22,000
|
$416,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
18,972
|
$359,000 | — | 31 Mar 2017 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.14%
|
16,005
|
$304,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
12,850
|
$244,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
12,355
|
$234,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
11,861
|
$225,000 | — | 31 Mar 2017 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.09%
|
10,750
|
$203,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
5,212
|
$99,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
4,983
|
$94,000 | — | 31 Mar 2017 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
4,000
|
$76,000 | — | 31 Mar 2017 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
2,000
|
$38,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
1,800
|
$34,000 | — | 31 Mar 2017 | |
| Pinnacle Bancorp, Inc. |
13F
|
Company |
0.01%
|
1,362
|
$26,000 | — | 31 Mar 2017 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0.01%
|
1,137
|
$22,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
962
|
$18,000 | — | 31 Mar 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
700
|
$13,252 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
655
|
$12,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
283
|
$5,000 | — | 31 Mar 2017 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
282
|
$5,000 | — | 31 Mar 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
272
|
$5,000 | — | 31 Mar 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
92
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q2 2017
As of 30 Jun 2017,
Invesco Bond Fund - Common (VBF) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,168,970 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., SeaBridge Investment Advisors LLC, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, UBS Group AG, and Gilman Hill Asset Management, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
33
Q2 2017 holders
30
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.